Playtech Plc (PTEC) — Free Cash Flow Generation Index
Playtech Plc (PTEC) has a Free Cash Flow Generation Index of 0.39x as of December 2024. Free cash flow of GBX90.70 Million represents 0% of operating cash flow (GBX230.90 Million). See Playtech Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Playtech Plc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Playtech Plc across 22 annual periods. Explore debt repayment capacity of Playtech Plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Playtech Plc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Playtech Plc. For the full company profile including market capitalisation, see PTEC market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | GBX235.30 Million | GBX391.10 Million | GBX155.80 Million | ▲ +1.8% |
| 2023 | 0.59x | GBX216.90 Million | GBX366.90 Million | GBX150.00 Million | ▼ -14.9% |
| 2022 | 0.69x | GBX285.50 Million | GBX410.90 Million | GBX125.40 Million | ▲ +41.1% |
| 2021 | 0.49x | GBX110.80 Million | GBX225.00 Million | GBX114.20 Million | ▼ -27.0% |
| 2020 | 0.67x | GBX247.47 Million | GBX366.92 Million | GBX119.45 Million | ▲ +27.5% |
| 2019 | 0.53x | GBX169.71 Million | GBX320.94 Million | GBX151.23 Million | ▼ -23.8% |
| 2018 | 0.69x | GBX268.69 Million | GBX387.13 Million | GBX118.44 Million | ▼ -2.5% |
| 2017 | 0.71x | GBX218.22 Million | GBX306.65 Million | GBX88.44 Million | ▲ +1.7% |
| 2016 | 0.70x | GBX175.95 Million | GBX251.37 Million | GBX75.42 Million | ▲ +1.8% |
| 2015 | 0.69x | GBX138.86 Million | GBX201.88 Million | GBX63.02 Million | ▼ -9.4% |
| 2014 | 0.76x | GBX167.54 Million | GBX220.76 Million | GBX53.22 Million | ▼ -6.7% |
| 2013 | 0.81x | GBX162.75 Million | GBX200.03 Million | GBX37.28 Million | ▲ +4.6% |
| 2012 | 0.78x | GBX87.73 Million | GBX112.80 Million | GBX25.07 Million | ▲ +10.8% |
| 2011 | 0.70x | GBX40.26 Million | GBX57.37 Million | GBX17.12 Million | ▼ -10.9% |
| 2010 | 0.79x | GBX42.05 Million | GBX53.39 Million | GBX11.34 Million | ▼ -2.3% |
| 2009 | 0.81x | GBX39.78 Million | GBX49.34 Million | GBX9.56 Million | ▼ -3.3% |
| 2008 | 0.83x | GBX41.15 Million | GBX49.38 Million | GBX8.23 Million | ▼ -4.7% |
| 2007 | 0.87x | GBX37.53 Million | GBX42.93 Million | GBX5.40 Million | ▼ -4.6% |
| 2006 | 0.92x | GBX50.41 Million | GBX55.03 Million | GBX4.62 Million | ▼ -5.5% |
| 2005 | 0.97x | GBX28.85 Million | GBX29.75 Million | GBX898.35K | ▲ +2.4% |
| 2004 | 0.95x | GBX6.54 Million | GBX6.91 Million | GBX367.36K | ▼ -2.8% |
| 2003 | 0.97x | GBX3.91 Million | GBX4.02 Million | GBX104.02K | — |